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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-DAREGAON |
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| Opening Balance | 4,01,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,968.00 | 0.00 | 0.00 | 9,166.00 | 0.00 |
| May, 2019 | 25,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,856.00 | 0.00 | 0.00 | 13,358.00 | 0.00 |
| July, 2019 | 1,99,155.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| August, 2019 | 5,97,589.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 21,615.00 | 0.00 | 0.00 | 3,90,790.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 1,24,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2019 | 2,536.00 | 0.00 | 0.00 | 4,11,036.00 | 0.00 |
| Januaury, 2020 | 5,697.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| February, 2020 | 2,28,183.00 | 0.00 | 0.00 | 2,38,106.00 | 0.00 |
| March, 2020 | 16,000.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| Total | 12,26,424.00 | 0.00 | 0.00 | 13,14,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |